INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $822,105 | +8.2% | 75,078 | +12.4% | 0.10% | +9.2% |
Q2 2023 | $759,778 | +4.9% | 66,823 | +5.9% | 0.09% | +3.6% |
Q1 2023 | $724,262 | +9.6% | 63,089 | +6.7% | 0.08% | +9.1% |
Q4 2022 | $660,962 | -6.1% | 59,120 | -0.2% | 0.08% | -13.5% |
Q3 2022 | $704,000 | -9.5% | 59,246 | -6.0% | 0.09% | -5.3% |
Q2 2022 | $778,000 | -4.5% | 63,015 | +4.9% | 0.09% | +5.6% |
Q1 2022 | $815,000 | -10.6% | 60,095 | -1.2% | 0.09% | -2.2% |
Q4 2021 | $912,000 | +1.7% | 60,814 | +1.8% | 0.09% | -48.9% |
Q3 2021 | $897,000 | +4.2% | 59,711 | +6.3% | 0.18% | +4.7% |
Q2 2021 | $861,000 | +7.1% | 56,171 | +4.8% | 0.17% | +0.6% |
Q1 2021 | $804,000 | -5.1% | 53,582 | -3.4% | 0.17% | -11.1% |
Q4 2020 | $847,000 | +10.0% | 55,489 | +6.2% | 0.19% | -1.6% |
Q3 2020 | $770,000 | +4.3% | 52,249 | -0.1% | 0.19% | -3.0% |
Q2 2020 | $738,000 | +11.3% | 52,293 | +3.8% | 0.20% | -2.9% |
Q1 2020 | $663,000 | -12.2% | 50,360 | +0.1% | 0.20% | +5.1% |
Q4 2019 | $755,000 | -4.6% | 50,317 | -4.4% | 0.20% | -12.6% |
Q3 2019 | $791,000 | +2.9% | 52,644 | +0.1% | 0.22% | 0.0% |
Q2 2019 | $769,000 | +5.8% | 52,595 | +4.9% | 0.22% | -0.4% |
Q1 2019 | $727,000 | -5.8% | 50,147 | -12.5% | 0.22% | -15.5% |
Q4 2018 | $772,000 | +15.2% | 57,293 | +22.4% | 0.26% | +25.0% |
Q3 2018 | $670,000 | +21.4% | 46,799 | +23.5% | 0.21% | +11.0% |
Q2 2018 | $552,000 | – | 37,889 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,836,727 | $31,117,279 | 26.57% |
Intrepid Financial Planning Group LLC | 1,312,135 | $14,367,878 | 7.45% |
STONEBRIDGE ADVISORS LLC | 1,882,279 | $20,610,958 | 5.13% |
Hibernia Wealth Partners, LLC | 499,090 | $5,465,024 | 4.23% |
Iowa State Bank | 1,436,882 | $15,733,858 | 4.08% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,116,694 | $12,228 | 3.69% |
Golden Green, Inc. | 306,874 | $3,360,270 | 3.45% |
Live Oak Investment Partners | 317,380 | $3,472,277 | 2.99% |
Garrett Wealth Advisory Group, LLC | 571,510 | $6,258,043 | 2.85% |
Community Financial Services Group, LLC | 862,181 | $9,440,901 | 2.38% |